IShares Exponential Market Risk Adjusted Performance
| XT Etf | | | USD 67.23 -1.56 -2.27% |
The Market Risk Adjusted Performance reading for iShares Exponential Technologies is computed from historical trading observations. Values reflect historical observations within the available dataset.
Your Current Watchlist provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. The portfolio reflects a holding in iShares Exponential Technologies. The weighting is visible within the allocation breakdown. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in real.
iShares Exponential Technologies has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in IShares Exponential |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
iShares Exponential Technologies is rated
below average in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
Other Technical Indicators